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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $127,258,505,563 across 990 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-25-000219

Period
2025-09-30
Reported value
$127B
Holdings
990
Top 10 weight
21.7%
New
99
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNSadded+10,065,791$651M
AMATadded+2,818,892$577M
CNIadded+5,807,825$548M
SNPSadded+1,073,457$530M
BMOadded+4,037,495$526M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WDCreduced-9,574,144-$1.15B
ANSYS INCexited-2,770,603-$973M
LRCXreduced-5,667,090-$759M
GOOGLreduced-2,820,436-$686M
TRIreduced-3,946,321-$613M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000318989-25-000219, largest first. % of portfolio is the value over $127,170,164,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,600 shares; 2024Q4: 601,250 shares; 2025Q1: 851,500 shares; 2025Q2: 476,000 shares; 2025Q3: 224,500 shares 224,500$17.1M0.01%-251,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,188 shares; 2024Q4: 147,680 shares; 2025Q1: 184,997 shares; 2025Q2: 15,537 shares; 2025Q3: 117,018 shares 117,018$16.9M0.01%+101,481Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,552 shares; 2025Q1: 143,546 shares; 2025Q2: 129,508 shares; 2025Q3: 92,713 shares 92,713$16.9M0.01%-36,795Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 5,601 shares; 2025Q1: 4,703 shares; 2025Q2: 3,454 shares; 2025Q3: 2,092 shares 2,092$16.8M0.01%-1,362Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,636 shares; 2024Q4: 244,558 shares; 2025Q1: 249,288 shares; 2025Q2: 240,754 shares; 2025Q3: 244,397 shares 244,397$16.7M0.01%+3,643Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,050 shares; 2024Q4: 172,446 shares; 2025Q1: 131,212 shares; 2025Q2: 126,538 shares; 2025Q3: 124,109 shares 124,109$16.7M0.01%-2,429Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,139 shares; 2024Q4: 813,088 shares; 2025Q1: 769,690 shares; 2025Q2: 769,690 shares; 2025Q3: 594,033 shares 594,033$16.7M0.01%-175,657Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,441 shares; 2024Q4: 425,441 shares; 2025Q1: 205,441 shares; 2025Q2: 324,441 shares; 2025Q3: 338,441 shares 338,441$16M0.01%+14,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,621 shares; 2024Q4: 172,570 shares; 2025Q1: 183,249 shares; 2025Q2: 206,098 shares; 2025Q3: 215,349 shares 215,349$16M0.01%+9,251Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,370 shares; 2024Q4: 1,123,116 shares; 2025Q1: 967,461 shares; 2025Q2: 720,000 shares; 2025Q3: 728,685 shares 728,685$15.7M0.01%+8,685Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,576 shares; 2025Q3: 370,445 shares 370,445$15.6M0.01%+233,869Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,972 shares; 2024Q4: 835,317 shares; 2025Q1: 659,274 shares; 2025Q2: 119,386 shares; 2025Q3: 88,586 shares 88,586$15.5M0.01%-30,800Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,763 shares; 2024Q4: 138,600 shares; 2025Q1: 82,384 shares; 2025Q2: 104,004 shares; 2025Q3: 60,542 shares 60,542$15.4M0.01%-43,462Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,424 shares; 2024Q4: 197,415 shares; 2025Q1: 206,877 shares; 2025Q2: 189,753 shares; 2025Q3: 252,650 shares 252,650$15.4M0.01%+62,897Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,329 shares 232,329$15.3M0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,750 shares 410,750$15.3M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,393 shares; 2024Q4: 174,620 shares; 2025Q1: 155,703 shares; 2025Q2: 138,217 shares; 2025Q3: 42,705 shares 42,705$14.8M0.01%-95,512Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 5,414 shares; 2025Q1: 4,662 shares; 2025Q2: 8,439 shares; 2025Q3: 153,602 shares 153,602$14.6M0.01%+145,163Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,876 shares; 2024Q4: 611,929 shares; 2025Q1: 490,052 shares; 2025Q2: 490,052 shares; 2025Q3: 490,052 shares 490,052$14.4M0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,913 shares; 2024Q4: 1,672,992 shares; 2025Q1: 1,958,765 shares; 2025Q2: 1,672,059 shares; 2025Q3: 1,504,964 shares 1,504,964$14.2M0.01%-167,095Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,911 shares; 2024Q4: 201,439 shares; 2025Q1: 153,547 shares; 2025Q2: 169,111 shares; 2025Q3: 109,606 shares 109,606$14.1M0.01%-59,505Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 4,654 shares; 2025Q1: 281,024 shares; 2025Q2: 55,842 shares; 2025Q3: 51,426 shares 51,426$13.9M0.01%-4,416Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 39,371 shares; 2025Q1: 35,993 shares; 2025Q2: 32,437 shares; 2025Q3: 47,742 shares 47,742$13.8M0.01%+15,305Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 3,018 shares; 2025Q1: 535 shares; 2025Q2: 55,224 shares; 2025Q3: 55,224 shares 55,224$13.6M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 601 shares; 2025Q3: 51,689 shares 51,689$13.6M0.01%+51,088Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 39,144 shares; 2025Q1: 38,924 shares; 2025Q2: 1,810 shares; 2025Q3: 75,878 shares 75,878$13.5M0.01%+74,068Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399,125 shares; 2025Q2: 352,166 shares; 2025Q3: 577,023 shares 577,023$13.5M0.01%+224,857Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,350 shares; 2025Q2: 472,910 shares; 2025Q3: 480,760 shares 480,760$13.3M0.01%+7,850Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,649 shares; 2025Q3: 151,121 shares 151,121$13.2M0.01%-26,528Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,557 shares; 2024Q4: 641,557 shares; 2025Q1: 641,557 shares; 2025Q2: 641,557 shares; 2025Q3: 641,557 shares 641,557$13.2M0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,893 shares; 2024Q4: 2,010,893 shares; 2025Q1: 810,893 shares; 2025Q2: 560,893 shares; 2025Q3: 560,893 shares 560,893$13M0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,526 shares; 2024Q4: 1,431,206 shares; 2025Q1: 1,134,701 shares; 2025Q2: 1,337,232 shares; 2025Q3: 666,323 shares 666,323$12.9M0.01%-670,909Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,861 shares; 2024Q4: 1,704 shares; 2025Q1: 1,520 shares; 2025Q2: 2,622 shares; 2025Q3: 20,992 shares 20,992$12.9M0.01%+18,370Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 438,946 shares 438,946$12.8M0.01%+188,946Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,960 shares; 2024Q4: 143,814 shares; 2025Q1: 159,998 shares; 2025Q2: 346,272 shares; 2025Q3: 159,701 shares 159,701$12.8M0.01%-186,571Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,853 shares; 2024Q4: 1,013,853 shares; 2025Q1: 1,013,853 shares; 2025Q2: 1,013,853 shares; 2025Q3: 803,753 shares 803,753$12.7M0.01%-210,100Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889,772 shares; 2024Q4: 1,690,584 shares; 2025Q1: 306,082 shares; 2025Q2: 330,991 shares; 2025Q3: 671,031 shares 671,031$12.6M0.01%+340,040Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050,020 shares; 2024Q4: 5,974,790 shares; 2025Q1: 1,403,171 shares; 2025Q2: 1,403,171 shares; 2025Q3: 1,211,660 shares 1,211,660$12.5M0.01%-191,511Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,315 shares; 2024Q4: 1,088,609 shares; 2025Q1: 915,144 shares; 2025Q2: 187,825 shares; 2025Q3: 146,702 shares 146,702$12.4M0.01%-41,123Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,032 shares; 2024Q4: 390,845 shares; 2025Q1: 550,233 shares; 2025Q2: 548,198 shares; 2025Q3: 359,726 shares 359,726$12.4M0.01%-188,472Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,708 shares; 2025Q3: 212,972 shares 212,972$12.2M0.01%-1,736Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,995 shares 508,995$12.2M0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 343,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,821 shares 109,821$12.2M0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 176,416 shares; 2025Q1: 182,280 shares; 2025Q2: 187,058 shares; 2025Q3: 143,430 shares 143,430$12M0.01%-43,628Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,113 shares; 2024Q4: 1,226,113 shares; 2025Q1: 1,436,487 shares; 2025Q2: 1,618,439 shares; 2025Q3: 1,618,439 shares 1,618,439$12M0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: 40,542 shares; 2025Q2: 53,646 shares; 2025Q3: 114,529 shares 114,529$11.9M0.01%+60,883Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 53,760 shares; 2025Q1: 16,415 shares; 2025Q2: 4,823 shares; 2025Q3: 58,072 shares 58,072$11.8M0.01%+53,249Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,155 shares; 2024Q4: 104,941 shares; 2025Q1: 68,575 shares; 2025Q2: 62,187 shares; 2025Q3: 59,723 shares 59,723$11.7M0.01%-2,464Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 68,777 shares 68,777$11.7M0.01%+67,504Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,614,545 shares 1,614,545$11.2M0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 1,615,797 shares; 2025Q3: 385,101 shares 385,101$11.1M0.01%-1,230,696Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,214 shares; 2024Q4: 371,808 shares; 2025Q1: 371,808 shares; 2025Q2: 373,958 shares; 2025Q3: 160,205 shares 160,205$11M0.01%-213,753Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,111 shares; 2024Q4: 72,510 shares; 2025Q1: 22,739 shares; 2025Q2: 21,243 shares; 2025Q3: 22,875 shares 22,875$10.9M0.01%+1,632Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,035 shares; 2024Q4: 5,245 shares; 2025Q1: 4,851 shares; 2025Q2: 7,596 shares; 2025Q3: 35,827 shares 35,827$10.9M0.01%+28,231Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,596 shares; 2024Q4: 126 shares; 2025Q1: 8,478 shares; 2025Q2: 21,103 shares; 2025Q3: 131,036 shares 131,036$10.8M0.01%+109,933Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 20,118 shares; 2025Q1: 20,123 shares; 2025Q2: 20,521 shares; 2025Q3: 21,733 shares 21,733$10.7M0.01%+1,212Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790,000 shares; 2025Q3: 890,000 shares 890,000$10.6M0.01%+100,000Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,300 shares; 2024Q4: 490,600 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares 124,000$10.3M0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,858 shares; 2024Q4: 94,019 shares; 2025Q1: 76,765 shares; 2025Q2: 96,953 shares; 2025Q3: 90,000 shares 90,000$10.3M0.01%-6,953Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,552 shares; 2025Q3: 54,552 shares 54,552$10.2M0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 66,061 shares; 2025Q1: 25,193 shares; 2025Q2: 25,839 shares; 2025Q3: 52,724 shares 52,724$10.1M0.01%+26,885Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,929 shares; 2024Q4: 179,743 shares; 2025Q1: 182,792 shares; 2025Q2: 134,847 shares; 2025Q3: 143,972 shares 143,972$10.1M0.01%+9,125Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,161 shares; 2024Q4: 162,845 shares; 2025Q1: 199,351 shares; 2025Q2: 199,902 shares; 2025Q3: 147,837 shares 147,837$10.1M0.01%-52,065Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,507 shares; 2025Q1: 1,525,175 shares; 2025Q2: 490,868 shares; 2025Q3: 1,933,348 shares 1,933,348$10M0.01%+1,442,480Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,719 shares; 2025Q3: 160,594 shares 160,594$9.98M0.01%+50,875Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,881 shares; 2024Q4: 400,881 shares; 2025Q1: 400,881 shares; 2025Q2: 400,881 shares; 2025Q3: 400,881 shares 400,881$9.94M0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,713 shares 498,713$9.87M0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 15,260 shares 15,260$9.75M0.01%+14,772Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,878 shares; 2025Q3: 28,212 shares 28,212$9.75M0.01%+9,334Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 57,308 shares; 2025Q1: 57,211 shares; 2025Q2: 72,804 shares; 2025Q3: 72,939 shares 72,939$9.73M0.01%+135Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,800 shares; 2024Q4: 496,000 shares; 2025Q1: 566,000 shares; 2025Q2: 466,000 shares; 2025Q3: 425,000 shares 425,000$9.66M0.01%-41,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 28,417 shares; 2025Q1: 25,825 shares; 2025Q2: 30,384 shares; 2025Q3: 21,066 shares 21,066$9.63M0.01%-9,318Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,441 shares; 2025Q2: 67,261 shares; 2025Q3: 256,290 shares 256,290$9.62M0.01%+189,029Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,543 shares; 2025Q2: 193,377 shares; 2025Q3: 236,763 shares 236,763$9.55M0.01%+43,386Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 4,367 shares; 2025Q1: 74,322 shares; 2025Q2: 81,295 shares; 2025Q3: 48,125 shares 48,125$9.51M0.01%-33,170Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914,293 shares; 2025Q3: 498,252 shares 498,252$9.5M0.01%-3,416,041Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892,664 shares; 2025Q3: 3,042,520 shares 3,042,520$9.43M0.01%+149,856Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,475 shares; 2024Q4: 339,475 shares; 2025Q1: 289,475 shares; 2025Q2: 289,475 shares; 2025Q3: 289,475 shares 289,475$9.39M0.01%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,000 shares; 2024Q4: 1,795,000 shares; 2025Q1: 1,815,000 shares; 2025Q2: 1,885,000 shares; 2025Q3: 1,885,000 shares 1,885,000$9.39M0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,876 shares; 2024Q4: 120,136 shares; 2025Q1: 124,716 shares; 2025Q2: 139,554 shares; 2025Q3: 140,226 shares 140,226$9.24M0.01%+672Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,440 shares; 2025Q1: 39,596 shares; 2025Q2: 39,386 shares; 2025Q3: 38,934 shares 38,934$9.19M0.01%-452Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,144 shares; 2024Q4: 682,193 shares; 2025Q1: 370,713 shares; 2025Q2: 148,736 shares; 2025Q3: 104,218 shares 104,218$9.18M0.01%-44,518Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,422 shares; 2025Q3: 402,884 shares 402,884$9.06M0.01%-306,538Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023,200 shares; 2024Q4: 12,828,184 shares; 2025Q1: 4,717,469 shares; 2025Q2: 84,517 shares; 2025Q3: 50,627 shares 50,627$9.05M0.01%-33,890Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,497 shares; 2025Q1: 458 shares; 2025Q2: 72,371 shares; 2025Q3: 116,962 shares 116,962$8.94M0.01%+44,591Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$8.88M0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,500 shares 169,500$8.76M0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,356 shares; 2025Q1: 77,061 shares; 2025Q2: 75,453 shares; 2025Q3: 46,290 shares 46,290$8.75M0.01%-29,163Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,735 shares; 2024Q4: 126,541 shares; 2025Q1: 107,212 shares; 2025Q2: 81,064 shares; 2025Q3: 65,778 shares 65,778$8.69M0.01%-15,286Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,138 shares; 2024Q4: 2,134,594 shares; 2025Q1: 2,156,228 shares; 2025Q2: 568,982 shares; 2025Q3: 435,259 shares 435,259$8.52M0.01%-133,723Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,235 shares; 2024Q4: 211,308 shares; 2025Q1: 217,353 shares; 2025Q2: 274,354 shares; 2025Q3: 280,224 shares 280,224$8.52M0.01%+5,870Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 5,725 shares; 2025Q3: 53,085 shares 53,085$8.33M0.01%+47,360Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,500 shares; 2024Q4: 925,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,430 shares; 2025Q3: 76,430 shares 76,430$8.3M0.01%+75,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,143 shares; 2024Q4: 198,132 shares; 2025Q1: 198,221 shares; 2025Q2: 206,053 shares; 2025Q3: 103,604 shares 103,604$8.14M0.01%-102,449Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,521 shares; 2025Q3: 70,211 shares 70,211$7.93M0.01%+55,690Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,000 shares 342,000$7.84M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,103 shares; 2024Q4: 99,851 shares; 2025Q1: 630,558 shares; 2025Q2: 38,123 shares; 2025Q3: 46,132 shares 46,132$7.73M0.01%+8,009Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,889 shares; 2024Q4: 28,130 shares; 2025Q1: 25,247 shares; 2025Q2: 27,065 shares; 2025Q3: 27,257 shares 27,257$7.68M0.01%+192Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,254 shares; 2025Q1: 341,627 shares; 2025Q2: 270,627 shares; 2025Q3: 270,627 shares 270,627$7.66M0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,460 shares; 2024Q4: 44,912 shares; 2025Q1: 5,607 shares; 2025Q2: 28,520 shares; 2025Q3: 34,765 shares 34,765$7.63M0.01%+6,245Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 139,925 shares; 2025Q1: 131,131 shares; 2025Q2: 129,237 shares; 2025Q3: 131,811 shares 131,811$7.5M0.01%+2,574Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,105 shares; 2024Q4: 199,596 shares; 2025Q1: 65,202 shares; 2025Q2: 32,150 shares; 2025Q3: 13,466 shares 13,466$7.31M0.01%-18,684Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 16,089 shares; 2025Q1: 30,556 shares; 2025Q2: 13,539 shares; 2025Q3: 37,525 shares 37,525$7.26M0.01%+23,986Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,037 shares; 2024Q4: 8,521 shares; 2025Q1: 372,569 shares; 2025Q2: 76,681 shares; 2025Q3: 85,928 shares 85,928$7.24M0.01%+9,247Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 34,361 shares; 2025Q1: 4,484 shares; 2025Q2: 85,868 shares; 2025Q3: 55,019 shares 55,019$7.15M0.01%-30,849Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,478 shares; 2025Q2: 443,440 shares; 2025Q3: 443,440 shares 443,440$7.14M0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,290 shares; 2024Q4: 1,651,419 shares; 2025Q1: 1,550,377 shares; 2025Q2: 369,515 shares; 2025Q3: 772,326 shares 772,326$7.13M0.01%+402,811Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 419 shares; 2025Q1: 323 shares; 2025Q2: 1,665 shares; 2025Q3: 21,640 shares 21,640$7.12M0.01%+19,975Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,938 shares; 2024Q4: 48,696 shares; 2025Q1: 43,840 shares; 2025Q2: 46,560 shares; 2025Q3: 201,360 shares 201,360$7.1M0.01%+154,800Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 4,565 shares; 2025Q1: 2,084 shares; 2025Q2: 3,777 shares; 2025Q3: 59,403 shares 59,403$7.04M0.01%+55,626Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,493 shares; 2025Q1: 2,173 shares; 2025Q2: 5,709 shares; 2025Q3: 24,591 shares 24,591$6.94M0.01%+18,882Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 561 shares; 2025Q1: 482 shares; 2025Q2: 1,362 shares; 2025Q3: 7,474 shares 7,474$6.88M0.01%+6,112Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,971 shares; 2025Q3: 225,920 shares 225,920$6.83M0.01%-70,051Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,603 shares; 2024Q4: 2,026,849 shares; 2025Q1: 2,025,821 shares; 2025Q2: 577,794 shares; 2025Q3: 471,622 shares 471,622$6.81M0.01%-106,172Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250,000 shares; 2025Q1: 130,300,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares 3,000,000$6.69M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,371 shares; 2024Q4: 65,128 shares; 2025Q1: 65,128 shares; 2025Q2: 58,980 shares; 2025Q3: 52,780 shares 52,780$6.61M0.01%-6,200Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 5,306 shares; 2025Q1: 838 shares; 2025Q2: 7,351 shares; 2025Q3: 33,661 shares 33,661$6.58M0.01%+26,310Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 8,929 shares; 2025Q1: 6,429 shares; 2025Q2: 6,305 shares; 2025Q3: 6,852 shares 6,852$6.54M0.01%+547Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,258 shares; 2024Q4: 177,776 shares; 2025Q1: 98,446 shares; 2025Q2: 276,942 shares; 2025Q3: 154,326 shares 154,326$6.54M0.01%-122,616Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,795 shares; 2025Q2: 137,112 shares; 2025Q3: 684,264 shares 684,264$6.27M<0.01%+547,152Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 9,900 shares; 2025Q1: 10,037 shares; 2025Q2: 10,279 shares; 2025Q3: 12,530 shares 12,530$6.25M<0.01%+2,251Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 11,943 shares 11,943$6.25M<0.01%+9,864Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 86,138 shares; 2025Q1: 115,071 shares; 2025Q2: 111,854 shares; 2025Q3: 111,854 shares 111,854$6.21M<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,835 shares; 2024Q4: 261,638 shares; 2025Q1: 165,350 shares; 2025Q2: 132,187 shares; 2025Q3: 37,966 shares 37,966$6.14M<0.01%-94,221Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,571 shares; 2024Q4: 288,479 shares; 2025Q1: 260,479 shares; 2025Q2: 193,939 shares; 2025Q3: 220,073 shares 220,073$6M<0.01%+26,134Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,887 shares; 2025Q1: 18,965 shares; 2025Q2: 18,779 shares; 2025Q3: 11,380 shares 11,380$5.8M<0.01%-7,399Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,120 shares; 2024Q4: 28,909 shares; 2025Q1: 784 shares; 2025Q2: 1,601 shares; 2025Q3: 12,636 shares 12,636$5.78M<0.01%+11,035Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,713 shares 167,713$5.76M<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,473 shares; 2024Q4: 141,616 shares; 2025Q1: 100,854 shares; 2025Q2: 9,919 shares; 2025Q3: 73,545 shares 73,545$5.54M<0.01%+63,626Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,814 shares; 2024Q4: 10,851 shares; 2025Q1: 3,397 shares; 2025Q2: 35,691 shares; 2025Q3: 65,085 shares 65,085$5.42M<0.01%+29,394Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,644 shares; 2025Q3: 95,707 shares 95,707$5.39M<0.01%+63Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 87,299 shares; 2025Q1: 22,846 shares; 2025Q2: 23,717 shares; 2025Q3: 124,428 shares 124,428$5.25M<0.01%+100,711Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 3,697 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 40,876 shares 40,876$5.25M<0.01%+37,786Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 28,000 shares; 2025Q1: 25,200 shares; 2025Q2: 21,400 shares; 2025Q3: 22,200 shares 22,200$5.1M<0.01%+800Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,180 shares; 2025Q2: 91,538 shares; 2025Q3: 55,476 shares 55,476$5.07M<0.01%-36,062Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,556 shares; 2024Q4: 212,083 shares; 2025Q1: 231,687 shares; 2025Q2: 18,184 shares; 2025Q3: 64,942 shares 64,942$5.06M<0.01%+46,758Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 25,762 shares 25,762$5.05M<0.01%+24,161Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,272 shares 24,272$4.98M<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 11,160 shares; 2025Q1: 7,331 shares; 2025Q2: 5,230 shares; 2025Q3: 17,609 shares 17,609$4.97M<0.01%+12,379Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 673,524 shares; 2025Q1: 590,678 shares; 2025Q2: 589,039 shares; 2025Q3: 166,253 shares 166,253$4.95M<0.01%-422,786Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 54,930 shares; 2025Q1: 14,472 shares; 2025Q2: 18,653 shares; 2025Q3: 20,645 shares 20,645$4.95M<0.01%+1,992Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,380 shares; 2024Q4: 216,380 shares; 2025Q1: 200,702 shares; 2025Q2: 212,060 shares; 2025Q3: 210,752 shares 210,752$4.92M<0.01%-1,308Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,049 shares; 2024Q4: 113,294 shares; 2025Q1: 213,416 shares; 2025Q2: 93,790 shares; 2025Q3: 91,367 shares 91,367$4.92M<0.01%-2,423Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 35,383 shares; 2025Q1: 32,474 shares; 2025Q2: 19,579 shares; 2025Q3: 19,984 shares 19,984$4.9M<0.01%+405Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,355 shares 369,355$4.88M<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 52,087 shares; 2025Q1: 53,040 shares; 2025Q2: 52,380 shares; 2025Q3: 35,373 shares 35,373$4.76M<0.01%-17,007Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: not reported; 2025Q1: 75,517 shares; 2025Q2: 24,186 shares; 2025Q3: 15,736 shares 15,736$4.72M<0.01%-8,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 50,414 shares; 2025Q1: 32,587 shares; 2025Q2: 63,628 shares; 2025Q3: 106,490 shares 106,490$4.68M<0.01%+42,862Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 20,244 shares; 2025Q1: 16,757 shares; 2025Q2: 3,274 shares; 2025Q3: 22,620 shares 22,620$4.64M<0.01%+19,346Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,935 shares; 2024Q4: 62,037 shares; 2025Q1: 94,165 shares; 2025Q2: 66,914 shares; 2025Q3: 75,943 shares 75,943$4.61M<0.01%+9,029Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 10,611 shares; 2025Q1: 10,129 shares; 2025Q2: 9,286 shares; 2025Q3: 96,554 shares 96,554$4.58M<0.01%+87,268Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 42,842 shares; 2025Q2: 36,340 shares; 2025Q3: 16,722 shares 16,722$4.56M<0.01%-19,618Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,131 shares; 2024Q4: 100,784 shares; 2025Q1: 88,211 shares; 2025Q2: 110,087 shares; 2025Q3: 108,574 shares 108,574$4.56M<0.01%-1,513Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,849 shares; 2024Q4: 207,063 shares; 2025Q1: 202,531 shares; 2025Q2: 180,539 shares; 2025Q3: 164,609 shares 164,609$4.56M<0.01%-15,930Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,366 shares; 2025Q1: 125,758 shares; 2025Q2: 125,758 shares; 2025Q3: 78,020 shares 78,020$4.47M<0.01%-47,738Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,746 shares; 2024Q4: 556,273 shares; 2025Q1: 528,143 shares; 2025Q2: 44,690 shares; 2025Q3: 141,986 shares 141,986$4.46M<0.01%+97,296Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,573 shares 8,573$4.41M<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,157 shares; 2024Q4: 83,597 shares; 2025Q1: 67,283 shares; 2025Q2: 111,645 shares; 2025Q3: 106,925 shares 106,925$4.4M<0.01%-4,720Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,793 shares; 2025Q3: 84,185 shares 84,185$4.37M<0.01%-3,608Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,902 shares 21,902$4.33M<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,996 shares; 2025Q1: 29,617 shares; 2025Q2: 60,007 shares; 2025Q3: 31,075 shares 31,075$4.25M<0.01%-28,932Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,180 shares; 2024Q4: 176,941 shares; 2025Q1: 134,799 shares; 2025Q2: 146,513 shares; 2025Q3: 127,135 shares 127,135$4.23M<0.01%-19,378Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 125,291 shares; 2025Q3: 15,473 shares 15,473$4.21M<0.01%-109,818Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,277 shares 31,277$4.16M<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 589 shares; 2025Q1: 506 shares; 2025Q2: 1,384 shares; 2025Q3: 8,213 shares 8,213$4.1M<0.01%+6,829Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 114,426 shares 114,426$4.02M<0.01%+104,261Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,054 shares; 2025Q1: 907 shares; 2025Q2: 1,639 shares; 2025Q3: 7,994 shares 7,994$3.92M<0.01%+6,355Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 57,728 shares; 2025Q1: 89,963 shares; 2025Q2: 103,525 shares; 2025Q3: 109,808 shares 109,808$3.88M<0.01%+6,283Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 48,542 shares 48,542$3.78M<0.01%+45,062Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 50,614 shares; 2025Q1: 47,057 shares; 2025Q2: 47,123 shares; 2025Q3: 42,246 shares 42,246$3.74M<0.01%-4,877Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,577 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,425,000 shares; 2025Q3: 1,445,000 shares 1,445,000$3.74M<0.01%+20,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,341 shares 19,341$3.69M<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,490 shares; 2025Q3: 74,452 shares 74,452$3.65M<0.01%-13,038Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 126,456 shares; 2025Q1: 76,925 shares; 2025Q2: 81,411 shares; 2025Q3: 104,185 shares 104,185$3.61M<0.01%+22,774Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,823 shares; 2025Q1: 162,808 shares; 2025Q2: 117,360 shares; 2025Q3: 192,150 shares 192,150$3.6M<0.01%+74,790Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,470 shares; 2025Q1: 61,808 shares; 2025Q2: 60,097 shares; 2025Q3: 31,347 shares 31,347$3.55M<0.01%-28,750Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,379 shares; 2025Q3: 39,379 shares 39,379$3.5M<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 93,273 shares; 2025Q1: 93,408 shares; 2025Q2: 21,114 shares; 2025Q3: 8,706 shares 8,706$3.41M<0.01%-12,408Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,228 shares; 2024Q4: 138,508 shares; 2025Q1: 133,515 shares; 2025Q2: 133,515 shares; 2025Q3: 128,029 shares 128,029$3.39M<0.01%-5,486Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,178 shares 50,178$3.39M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,661 shares 14,661$3.37M<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,553 shares; 2024Q4: 79,707 shares; 2025Q1: 84,324 shares; 2025Q2: 82,044 shares; 2025Q3: 89,667 shares 89,667$3.34M<0.01%+7,623Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,450 shares; 2024Q4: 130,204 shares; 2025Q1: 136,304 shares; 2025Q2: 133,420 shares; 2025Q3: 133,420 shares 133,420$3.31M<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 11,137 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 52,736 shares 52,736$3.29M<0.01%+47,607Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,318 shares; 2024Q4: 73,139 shares; 2025Q1: 78,070 shares; 2025Q2: 19,273 shares; 2025Q3: 169,829 shares 169,829$3.25M<0.01%+150,556Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 16,891 shares; 2025Q1: 32,274 shares; 2025Q2: 29,590 shares; 2025Q3: 35,920 shares 35,920$3.25M<0.01%+6,330Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 29,884 shares; 2025Q1: 20,431 shares; 2025Q2: 20,033 shares; 2025Q3: 21,859 shares 21,859$3.08M<0.01%+1,826Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,496 shares; 2024Q4: 35,591 shares; 2025Q1: 27,453 shares; 2025Q2: 28,550 shares; 2025Q3: 30,197 shares 30,197$3.06M<0.01%+1,647Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,012 shares 31,012$3.05M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,440 shares; 2025Q1: 13,252 shares; 2025Q2: 15,964 shares; 2025Q3: 9,668 shares 9,668$3.04M<0.01%-6,296Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 46,158 shares; 2025Q1: 42,996 shares; 2025Q2: 82,644 shares; 2025Q3: 106,853 shares 106,853$3.02M<0.01%+24,209Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,752 shares; 2025Q1: 101,163 shares; 2025Q2: 99,015 shares; 2025Q3: 87,058 shares 87,058$3M<0.01%-11,957Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,948 shares; 2024Q4: 106,842 shares; 2025Q1: 109,595 shares; 2025Q2: 230,454 shares; 2025Q3: 54,035 shares 54,035$2.94M<0.01%-176,419Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,463 shares; 2025Q3: 151,653 shares 151,653$2.94M<0.01%-5,810Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 38,978 shares; 2025Q1: 38,481 shares; 2025Q2: 7,946 shares; 2025Q3: 20,844 shares 20,844$2.93M<0.01%+12,898Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,519 shares; 2025Q2: 20,245 shares; 2025Q3: 45,224 shares 45,224$2.91M<0.01%+24,979Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 14,572 shares; 2025Q1: 14,578 shares; 2025Q2: 29,021 shares; 2025Q3: 20,099 shares 20,099$2.84M<0.01%-8,922Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,425 shares; 2024Q4: 74,718 shares; 2025Q1: 68,005 shares; 2025Q2: 19,045 shares; 2025Q3: 39,599 shares 39,599$2.79M<0.01%+20,554Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,000 shares; 2024Q4: 788,000 shares; 2025Q1: 815,000 shares; 2025Q2: 393,000 shares; 2025Q3: 40,709 shares 40,709$2.69M<0.01%-352,291Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,953 shares; 2025Q2: 8,837 shares; 2025Q3: 23,925 shares 23,925$2.67M<0.01%+15,088Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 95,086 shares; 2025Q1: 120,677 shares; 2025Q2: 231,850 shares; 2025Q3: 7,065 shares 7,065$2.64M<0.01%-224,785Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,461 shares; 2025Q1: 18,600 shares; 2025Q2: 14,858 shares; 2025Q3: 9,006 shares 9,006$2.59M<0.01%-5,852Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 18,966 shares 18,966$2.57M<0.01%+17,735Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,434 shares; 2025Q1: 3,866 shares; 2025Q2: 5,866 shares; 2025Q3: 12,037 shares 12,037$2.56M<0.01%+6,171Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,287 shares 43,287$2.54M<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 2,742 shares; 2025Q1: 3,248 shares; 2025Q2: 2,758 shares; 2025Q3: 13,504 shares 13,504$2.53M<0.01%+10,746Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,707 shares; 2024Q4: 225,456 shares; 2025Q1: 166,943 shares; 2025Q2: 141,402 shares; 2025Q3: 147,513 shares 147,513$2.51M<0.01%+6,111Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,624 shares; 2024Q4: 41,446 shares; 2025Q1: 41,749 shares; 2025Q2: 41,515 shares; 2025Q3: 76,741 shares 76,741$2.47M<0.01%+35,226Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,694 shares; 2024Q4: 1,359,449 shares; 2025Q1: 3,612 shares; 2025Q2: 92,615 shares; 2025Q3: 96,123 shares 96,123$2.45M<0.01%+3,508Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759 shares; 2025Q3: 22,195 shares 22,195$2.42M<0.01%+18,436Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,668 shares; 2024Q4: 258,679 shares; 2025Q1: 409,610 shares; 2025Q2: 381,590 shares; 2025Q3: 14,038 shares 14,038$2.35M<0.01%-367,552Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,065 shares; 2024Q4: 87,396 shares; 2025Q1: 87,396 shares; 2025Q2: 40,556 shares; 2025Q3: 40,556 shares 40,556$2.33M<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 6,975 shares 6,975$2.25M<0.01%+6,063Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 40,481 shares; 2025Q1: 42,793 shares; 2025Q2: 41,650 shares; 2025Q3: 41,650 shares 41,650$2.18M<0.01%0Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,993 shares 274,993$2.16M<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 9,253 shares; 2025Q1: 7,915 shares; 2025Q2: 8,373 shares; 2025Q3: 8,165 shares 8,165$2.13M<0.01%-208Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$2.12M<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,336 shares; 2025Q1: 6,395 shares; 2025Q2: 14,761 shares; 2025Q3: 19,922 shares 19,922$2.02M<0.01%+5,161Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,483 shares; 2025Q1: 2,306 shares; 2025Q2: 4,748 shares; 2025Q3: 9,246 shares 9,246$2M<0.01%+4,498Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,576 shares; 2024Q4: 64,562 shares; 2025Q1: 56,260 shares; 2025Q2: 54,961 shares; 2025Q3: 60,346 shares 60,346$1.99M<0.01%+5,385Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 23,105 shares; 2025Q1: 28,020 shares; 2025Q2: 19,791 shares; 2025Q3: 29,535 shares 29,535$1.98M<0.01%+9,744Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,250 shares; 2024Q4: 451,493 shares; 2025Q1: 136,961 shares; 2025Q2: 68,293 shares; 2025Q3: 41,737 shares 41,737$1.97M<0.01%-26,556Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,633 shares 26,633$1.95M<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 8,935 shares 8,935$1.92M<0.01%+7,647Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,229 shares; 2025Q1: 84,443 shares; 2025Q2: 113,525 shares; 2025Q3: 13,419 shares 13,419$1.91M<0.01%-100,106Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 2,829 shares; 2025Q1: 1,924 shares; 2025Q2: 8,007 shares; 2025Q3: 155,192 shares 155,192$1.9M<0.01%+147,185Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,361 shares; 2024Q4: 15,089 shares; 2025Q1: 15,089 shares; 2025Q2: 15,089 shares; 2025Q3: 151,525 shares 151,525$1.89M<0.01%+136,436Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 17,522 shares; 2025Q1: 21,756 shares; 2025Q2: 18,381 shares; 2025Q3: 43,891 shares 43,891$1.89M<0.01%+25,510Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$1.87M<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,436 shares; 2025Q3: 25,917 shares 25,917$1.87M<0.01%-16,519Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,086 shares; 2024Q4: 8,642 shares; 2025Q1: 8,521 shares; 2025Q2: 400,930 shares; 2025Q3: 52,273 shares 52,273$1.87M<0.01%-348,657Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,246 shares; 2025Q1: 3,656 shares; 2025Q2: 8,283 shares; 2025Q3: 27,396 shares 27,396$1.84M<0.01%+19,113Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 9,219 shares; 2025Q1: 7,937 shares; 2025Q2: 13,376 shares; 2025Q3: 29,094 shares 29,094$1.77M<0.01%+15,718Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,952 shares 55,952$1.76M<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,767 shares; 2025Q2: 125,000 shares; 2025Q3: 122,300 shares 122,300$1.74M<0.01%-2,700Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,872 shares 15,872$1.73M<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 15,000 shares; 2025Q2: 54,400 shares; 2025Q3: 30,000 shares 30,000$1.7M<0.01%-24,400Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,778 shares; 2025Q1: 25,957 shares; 2025Q2: 27,937 shares; 2025Q3: 17,073 shares 17,073$1.7M<0.01%-10,864Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,693 shares; 2025Q1: 14,496 shares; 2025Q2: 14,452 shares; 2025Q3: 11,550 shares 11,550$1.67M<0.01%-2,902Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,257 shares; 2024Q4: 1,668,359 shares; 2025Q1: 1,655,715 shares; 2025Q2: not reported; 2025Q3: 10,962 shares 10,962$1.67M<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,351 shares; 2025Q1: 1,382 shares; 2025Q2: 1,438 shares; 2025Q3: 19,877 shares 19,877$1.67M<0.01%+18,439Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 18,946 shares 18,946$1.66M<0.01%+17,469Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,582 shares; 2025Q1: 2,329 shares; 2025Q2: 33,350 shares; 2025Q3: 27,512 shares 27,512$1.65M<0.01%-5,838Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 29,104 shares; 2025Q1: 27,608 shares; 2025Q2: 29,281 shares; 2025Q3: 20,897 shares 20,897$1.64M<0.01%-8,384Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 17,713 shares; 2025Q1: 16,966 shares; 2025Q2: 18,044 shares; 2025Q3: 18,176 shares 18,176$1.63M<0.01%+132Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,389 shares; 2025Q1: 2,056 shares; 2025Q2: 6,843 shares; 2025Q3: 17,060 shares 17,060$1.61M<0.01%+10,217Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 28,872 shares; 2025Q1: 26,831 shares; 2025Q2: 34,382 shares; 2025Q3: 33,292 shares 33,292$1.61M<0.01%-1,090Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,490 shares; 2025Q1: 4,786 shares; 2025Q2: 6,321 shares; 2025Q3: 13,750 shares 13,750$1.54M<0.01%+7,429Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,549 shares; 2024Q4: 1,273,097 shares; 2025Q1: 47,772 shares; 2025Q2: 8,444 shares; 2025Q3: 9,257 shares 9,257$1.54M<0.01%+813Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,392 shares; 2025Q1: 14,146 shares; 2025Q2: 12,128 shares; 2025Q3: 7,412 shares 7,412$1.54M<0.01%-4,716Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,610 shares; 2025Q1: 56,611 shares; 2025Q2: 54,669 shares; 2025Q3: 33,388 shares 33,388$1.52M<0.01%-21,281Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,334 shares 101,334$1.51M<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares 5,614$1.49M<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,934 shares 230,934$1.48M<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 21,455 shares; 2025Q3: 13,425 shares 13,425$1.45M<0.01%-8,030Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,367 shares; 2024Q4: 382,444 shares; 2025Q1: 382,075 shares; 2025Q2: 313,767 shares; 2025Q3: 4,941 shares 4,941$1.42M<0.01%-308,826Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,094 shares; 2024Q4: 452,431 shares; 2025Q1: 398,317 shares; 2025Q2: 314,047 shares; 2025Q3: 128,353 shares 128,353$1.38M<0.01%-185,694Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,777 shares 41,777$1.36M<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,518 shares; 2025Q1: 12,597 shares; 2025Q2: 4,698 shares; 2025Q3: 8,897 shares 8,897$1.35M<0.01%+4,199Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 15,962 shares 15,962$1.34M<0.01%+14,482Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,709 shares; 2024Q4: 106,232 shares; 2025Q1: 111,305 shares; 2025Q2: 7,137 shares; 2025Q3: 10,051 shares 10,051$1.32M<0.01%+2,914Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,525 shares 32,525$1.32M<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 44,858 shares; 2025Q1: 42,912 shares; 2025Q2: 25,983 shares; 2025Q3: 25,493 shares 25,493$1.31M<0.01%-490Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,290 shares; 2024Q4: 2,883,236 shares; 2025Q1: 1,924,827 shares; 2025Q2: 55,682 shares; 2025Q3: 16,282 shares 16,282$1.3M<0.01%-39,400Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,775 shares 45,775$1.28M<0.01%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 92,265 shares; 2025Q1: 64,053 shares; 2025Q2: 5,357 shares; 2025Q3: 4,905 shares 4,905$1.28M<0.01%-452Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,818 shares; 2024Q4: 138,305 shares; 2025Q1: 5,558 shares; 2025Q2: 7,663 shares; 2025Q3: 7,253 shares 7,253$1.24M<0.01%-410Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 52,836 shares; 2025Q1: 52,676 shares; 2025Q2: 44,123 shares; 2025Q3: 9,809 shares 9,809$1.22M<0.01%-34,314Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 3,542 shares 3,542$1.2M<0.01%+2,855Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares 8,980$1.19M<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 462 shares; 2025Q1: 402 shares; 2025Q2: 554 shares; 2025Q3: 897 shares 897$1.18M<0.01%+343Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,713 shares; 2024Q4: 562,008 shares; 2025Q1: 575,816 shares; 2025Q2: 426,245 shares; 2025Q3: 17,271 shares 17,271$1.16M<0.01%-408,974Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,686 shares; 2025Q1: 2,314 shares; 2025Q2: 3,416 shares; 2025Q3: 5,128 shares 5,128$1.16M<0.01%+1,712Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,201 shares; 2025Q2: 7,397 shares; 2025Q3: 4,517 shares 4,517$1.13M<0.01%-2,880Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,379 shares; 2025Q2: 23,244 shares; 2025Q3: 14,196 shares 14,196$1.1M<0.01%-9,048Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703,507 shares; 2024Q4: 5,543,144 shares; 2025Q1: 5,243,029 shares; 2025Q2: 5,223,814 shares; 2025Q3: 11,993 shares 11,993$984K<0.01%-5,211,821Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,938 shares; 2025Q3: 21,419 shares 21,419$979K<0.01%+14,481Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,716 shares; 2024Q4: 98,611 shares; 2025Q1: 75,579 shares; 2025Q2: 76,832 shares; 2025Q3: 5,570 shares 5,570$944K<0.01%-71,262Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,191 shares 9,191$921K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,530 shares; 2024Q4: 137,381 shares; 2025Q1: 95,720 shares; 2025Q2: 11,716 shares; 2025Q3: 11,693 shares 11,693$896K<0.01%-23Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,627 shares; 2025Q3: 1,246 shares 1,246$894K<0.01%-6,381Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,641 shares 15,641$872K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,792 shares 5,792$863K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 4,313 shares; 2025Q1: 5,302 shares; 2025Q2: 7,041 shares; 2025Q3: 6,797 shares 6,797$845K<0.01%-244Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,384 shares; 2025Q3: 12,510 shares 12,510$843K<0.01%+10,126Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 18,533 shares; 2025Q1: 17,705 shares; 2025Q2: 18,762 shares; 2025Q3: 19,492 shares 19,492$821K<0.01%+730Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 6,839 shares 6,839$820K<0.01%+3,224Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697,037 shares; 2025Q2: 4,532,603 shares; 2025Q3: 7,302 shares 7,302$819K<0.01%-4,525,301Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 28,819 shares; 2025Q1: 25,406 shares; 2025Q2: 22,539 shares; 2025Q3: 6,815 shares 6,815$810K<0.01%-15,724Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,991 shares; 2024Q4: 188,107 shares; 2025Q1: 191,541 shares; 2025Q2: 80,927 shares; 2025Q3: 6,252 shares 6,252$794K<0.01%-74,675Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 6,550 shares; 2025Q1: 6,266 shares; 2025Q2: 7,809 shares; 2025Q3: 7,522 shares 7,522$772K<0.01%-287Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 10,279 shares; 2025Q1: 12,535 shares; 2025Q2: 15,878 shares; 2025Q3: 15,302 shares 15,302$772K<0.01%-576Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,584 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,681 shares 3,681$766K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,012 shares; 2025Q3: 39,066 shares 39,066$762K<0.01%-3,946Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 5,231 shares 5,231$736K<0.01%+3,890Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 7,659 shares; 2025Q3: 7,289 shares 7,289$733K<0.01%-370Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,255 shares; 2025Q2: 22,994 shares; 2025Q3: 21,882 shares 21,882$728K<0.01%-1,112Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,815 shares 27,815$718K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,047 shares; 2024Q4: 49,833 shares; 2025Q1: 33,295 shares; 2025Q2: 43,102 shares; 2025Q3: 41,575 shares 41,575$718K<0.01%-1,527Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,009 shares; 2025Q1: 35,332 shares; 2025Q2: 45,255 shares; 2025Q3: 43,775 shares 43,775$710K<0.01%-1,480Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 7,808 shares; 2025Q3: 2,154 shares 2,154$697K<0.01%-5,654Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,505 shares 12,505$696K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,482 shares; 2024Q4: 36,287 shares; 2025Q1: 28,235 shares; 2025Q2: 26,766 shares; 2025Q3: 25,471 shares 25,471$672K<0.01%-1,295Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$668K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,861 shares; 2024Q4: 121,017 shares; 2025Q1: 121,017 shares; 2025Q2: 117,270 shares; 2025Q3: 116,329 shares 116,329$644K<0.01%-941Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,169 shares; 2025Q1: 2,584 shares; 2025Q2: not reported; 2025Q3: 8,352 shares 8,352$644K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 14,408 shares; 2025Q1: 12,560 shares; 2025Q2: 11,906 shares; 2025Q3: 11,330 shares 11,330$640K<0.01%-576Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 13,668 shares; 2025Q1: 13,709 shares; 2025Q2: 13,146 shares; 2025Q3: 12,566 shares 12,566$635K<0.01%-580Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,981 shares; 2025Q2: 35,899 shares; 2025Q3: 34,477 shares 34,477$631K<0.01%-1,422Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares 4,223$630K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 32,759 shares; 2025Q1: 27,263 shares; 2025Q2: 29,258 shares; 2025Q3: 7,497 shares 7,497$626K<0.01%-21,761Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 1,018 shares 1,018$620K<0.01%+428Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 4,729 shares; 2025Q1: 2,675 shares; 2025Q2: 2,536 shares; 2025Q3: 2,413 shares 2,413$594K<0.01%-123Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,702 shares; 2024Q4: 741,455 shares; 2025Q1: 471,198 shares; 2025Q2: 308,492 shares; 2025Q3: 9,883 shares 9,883$593K<0.01%-298,609Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 19,422 shares; 2025Q1: 14,311 shares; 2025Q2: 13,566 shares; 2025Q3: 12,909 shares 12,909$575K<0.01%-657Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,768 shares 2,768$566K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 66 shares; 2025Q3: 131 shares 131$562K<0.01%+65Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 19,932 shares; 2025Q1: 21,489 shares; 2025Q2: 17,885 shares; 2025Q3: 17,885 shares 17,885$549K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,564 shares 1,564$533K<0.01%+764Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 230 shares; 2025Q1: 234 shares; 2025Q2: 1,295 shares; 2025Q3: 2,473 shares 2,473$531K<0.01%+1,178Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 50,330 shares; 2025Q1: 10,916 shares; 2025Q2: 15,759 shares; 2025Q3: 15,577 shares 15,577$508K<0.01%-182Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,290 shares; 2024Q4: 4,283 shares; 2025Q1: 3,576 shares; 2025Q2: 3,424 shares; 2025Q3: 3,258 shares 3,258$496K<0.01%-166Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 8,560 shares; 2025Q3: 8,147 shares 8,147$493K<0.01%-413Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,181 shares; 2025Q2: 6,045 shares; 2025Q3: 5,932 shares 5,932$473K<0.01%-113Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,340 shares; 2025Q3: 1,325 shares 1,325$459K<0.01%-15Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 130,000 shares; 2025Q1: 1,135 shares; 2025Q2: 1,075 shares; 2025Q3: 1,042 shares 1,042$450K<0.01%-33Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 5,547 shares; 2025Q1: 7,740 shares; 2025Q2: 4,111 shares; 2025Q3: 4,274 shares 4,274$436K<0.01%+163Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 6,185 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,149 shares 2,149$425K<0.01%-24Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,759 shares 22,759$394K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,124 shares; 2025Q2: 13,153 shares; 2025Q3: 13,675 shares 13,675$388K<0.01%+522Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 7,384 shares; 2025Q1: 4,693 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares 6,892$355K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,516 shares; 2024Q4: 44,661 shares; 2025Q1: 45,475 shares; 2025Q2: not reported; 2025Q3: 7,223 shares 7,223$350K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 25,971 shares; 2025Q1: 25,971 shares; 2025Q2: 25,971 shares; 2025Q3: 25,971 shares 25,971$342K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,939 shares; 2024Q4: 963,701 shares; 2025Q1: 228,017 shares; 2025Q2: 228,017 shares; 2025Q3: 31,025 shares 31,025$337K<0.01%-196,992Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares 2,976$335K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares 13,680$333K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 15,920 shares; 2025Q1: 11,859 shares; 2025Q2: 11,859 shares; 2025Q3: 11,859 shares 11,859$323K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,664 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares 2,351$320K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,162 shares; 2024Q4: 1,444,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares 2,192$319K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,948 shares 4,948$317K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares 752$315K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 17,204 shares; 2025Q1: 24,718 shares; 2025Q2: 4,015 shares; 2025Q3: 4,089 shares 4,089$304K<0.01%+74Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,204 shares; 2025Q2: 8,897 shares; 2025Q3: 8,897 shares 8,897$302K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 31,727 shares; 2025Q1: 18,878 shares; 2025Q2: 4,584 shares; 2025Q3: 4,460 shares 4,460$301K<0.01%-124Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares 3,634$293K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 1,697 shares 1,697$281K<0.01%+1,404Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 22,644 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares 4,892$281K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$261K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 5,365 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 3,591 shares 3,591$260K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,093 shares; 2024Q4: 68,237 shares; 2025Q1: 67,378 shares; 2025Q2: 68,881 shares; 2025Q3: 3,062 shares 3,062$256K<0.01%-65,819Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,405 shares; 2024Q4: 67,945 shares; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares 4,259$254K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares 10,230$251K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares 2,031$236K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 20,443 shares; 2025Q1: 53,223 shares; 2025Q2: 42,413 shares; 2025Q3: 45,603 shares 45,603$231K<0.01%+3,190Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,366 shares; 2024Q4: 337,343 shares; 2025Q1: 260,070 shares; 2025Q2: 135,274 shares; 2025Q3: 7,889 shares 7,889$227K<0.01%-127,385Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 340 shares 340$221K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares 1,244$218K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares 1,534$217K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,650 shares; 2024Q4: 72,650 shares; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 849 shares 849$214K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,649 shares; 2024Q4: 69,429 shares; 2025Q1: 68,627 shares; 2025Q2: 68,210 shares; 2025Q3: 2,950 shares 2,950$210K<0.01%-65,260Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares 1,229$210K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,825 shares; 2024Q4: 1,943,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares 3,321$207K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 45,681 shares; 2025Q1: 13,192 shares; 2025Q2: 8,722 shares; 2025Q3: 9,467 shares 9,467$207K<0.01%+745Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 452 shares; 2025Q1: 467 shares; 2025Q2: 2,029 shares; 2025Q3: 2,033 shares 2,033$206K<0.01%+4Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 14,417 shares; 2025Q1: 4,129 shares; 2025Q2: 4,018 shares; 2025Q3: 1,454 shares 1,454$204K<0.01%-2,564Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,666 shares; 2025Q1: 63,339 shares; 2025Q2: 8,206 shares; 2025Q3: 2,305 shares 2,305$199K<0.01%-5,901Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 663 shares 663$199K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares 1,498$198K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,102 shares; 2024Q4: 1,359,569 shares; 2025Q1: 3,305 shares; 2025Q2: 4,064 shares; 2025Q3: 701 shares 701$196K<0.01%-3,363Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 11,925 shares; 2025Q1: 8,355 shares; 2025Q2: 2,235 shares; 2025Q3: 2,665 shares 2,665$194K<0.01%+430Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,323 shares 39,323$192K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares 1,067$191K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314$189K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,684 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares 3,491$188K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,757 shares; 2024Q4: 113,984 shares; 2025Q1: 113,027 shares; 2025Q2: 115,511 shares; 2025Q3: 7,170 shares 7,170$187K<0.01%-108,341Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 172 shares; 2025Q2: 550 shares; 2025Q3: 552 shares 552$184K<0.01%+2Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,890 shares; 2024Q4: 1,343,890 shares; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares 4,220$183K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 6,512 shares; 2025Q1: 9,161 shares; 2025Q2: 10,483 shares; 2025Q3: 9,788 shares 9,788$182K<0.01%-695Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,155 shares; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 5,255 shares 5,255$180K<0.01%+1,153Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,470 shares; 2025Q1: 4,702 shares; 2025Q2: 5,145 shares; 2025Q3: 550 shares 550$178K<0.01%-4,595Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$177K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$175K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,306 shares; 2024Q4: 233,189 shares; 2025Q1: 227,612 shares; 2025Q2: 3,373 shares; 2025Q3: 3,104 shares 3,104$175K<0.01%-269Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,437 shares 2,437$173K<0.01%+406Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 3,729 shares; 2025Q2: not reported; 2025Q3: 4,645 shares 4,645$171K<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares 3,118$171K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 8,599 shares; 2025Q1: 11,576 shares; 2025Q2: 15,654 shares; 2025Q3: 14,030 shares 14,030$168K<0.01%-1,624Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 26,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,696 shares 20,696$168K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,265 shares; 2025Q1: 6,965 shares; 2025Q2: 3,308 shares; 2025Q3: 3,608 shares 3,608$168K<0.01%+300Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,484 shares; 2025Q1: 4,193 shares; 2025Q2: 2,661 shares; 2025Q3: 2,893 shares 2,893$168K<0.01%+232Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,025 shares; 2025Q1: 4,194 shares; 2025Q2: 5,446 shares; 2025Q3: 5,509 shares 5,509$166K<0.01%+63Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares 2,198$166K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,370 shares; 2024Q4: 6,913 shares; 2025Q1: 10,613 shares; 2025Q2: 14,067 shares; 2025Q3: 9,205 shares 9,205$166K<0.01%-4,862Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,500 shares; 2025Q1: 3,365 shares; 2025Q2: 6,511 shares; 2025Q3: 7,262 shares 7,262$162K<0.01%+751Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,032 shares; 2024Q4: 2,064,288 shares; 2025Q1: 961,464 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares 6,491$161K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 4,118 shares 4,118$159K<0.01%+1,732Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 3,159 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares 1,282$158K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,470 shares; 2025Q1: 2,488 shares; 2025Q2: 3,643 shares; 2025Q3: 3,688 shares 3,688$157K<0.01%+45Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,733 shares; 2025Q1: 3,248 shares; 2025Q2: 5,714 shares; 2025Q3: 6,413 shares 6,413$156K<0.01%+699Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,744 shares; 2025Q1: 6,093 shares; 2025Q2: 5,207 shares; 2025Q3: 4,885 shares 4,885$155K<0.01%-322Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 2,224 shares; 2025Q1: 688 shares; 2025Q2: 495 shares; 2025Q3: 580 shares 580$155K<0.01%+85Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 3,907 shares; 2025Q1: 16,243 shares; 2025Q2: 17,496 shares; 2025Q3: 13,978 shares 13,978$155K<0.01%-3,518Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 963 shares; 2025Q1: 1,213 shares; 2025Q2: 2,155 shares; 2025Q3: 1,943 shares 1,943$154K<0.01%-212Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 291 shares 291$154K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares 2,970$151K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$151K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 1,000 shares; 2025Q3: 683 shares 683$148K<0.01%-317Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 33,605 shares; 2025Q1: 14,694 shares; 2025Q2: 3,262 shares; 2025Q3: 3,621 shares 3,621$147K<0.01%+359Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 314 shares 314$147K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,874 shares; 2025Q1: 1,403 shares; 2025Q2: 4,244 shares; 2025Q3: 4,325 shares 4,325$146K<0.01%+81Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 662 shares 662$146K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,591 shares; 2025Q1: 1,463 shares; 2025Q2: 4,763 shares; 2025Q3: 5,023 shares 5,023$146K<0.01%+260Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,262 shares; 2025Q1: 2,759 shares; 2025Q2: 4,390 shares; 2025Q3: 4,970 shares 4,970$144K<0.01%+580Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 896 shares 896$143K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares 6,240$143K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,395 shares; 2024Q4: 167,696 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares 2,762$139K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 4,843 shares 4,843$139K<0.01%+363Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,441 shares; 2024Q4: 25,025 shares; 2025Q1: 21,883 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$138K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,404 shares; 2024Q4: 99,430 shares; 2025Q1: 57,073 shares; 2025Q2: 52,802 shares; 2025Q3: 4,673 shares 4,673$137K<0.01%-48,129Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,584 shares 1,584$134K<0.01%+129Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 4,188 shares; 2025Q1: 7,847 shares; 2025Q2: 6,289 shares; 2025Q3: 143 shares 143$134K<0.01%-6,146Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 3,442 shares; 2025Q1: 4,374 shares; 2025Q2: 4,618 shares; 2025Q3: 3,160 shares 3,160$134K<0.01%-1,458Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares 2,672$131K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,546 shares; 2025Q1: 5,845 shares; 2025Q2: 9,484 shares; 2025Q3: 8,365 shares 8,365$130K<0.01%-1,119Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 6,663 shares; 2025Q1: 11,545 shares; 2025Q2: 9,511 shares; 2025Q3: 7,201 shares 7,201$129K<0.01%-2,310Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 17,342 shares; 2025Q1: 16,044 shares; 2025Q2: 483 shares; 2025Q3: 483 shares 483$127K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,868 shares; 2025Q1: not reported; 2025Q2: 7,163 shares; 2025Q3: 7,604 shares 7,604$125K<0.01%+441Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares 2,734$124K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 5,514 shares 5,514$123K<0.01%+558Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 891,860 shares; 2025Q3: 4,484 shares 4,484$121K<0.01%-887,376Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300,000 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares 3,833$121K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 929 shares; 2025Q1: 1,003 shares; 2025Q2: 1,083 shares; 2025Q3: 1,329 shares 1,329$119K<0.01%+246Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: not reported; 2025Q2: 3,251 shares; 2025Q3: 2,674 shares 2,674$112K<0.01%-577Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,390 shares; 2025Q1: 2,011 shares; 2025Q2: 6,665 shares; 2025Q3: 5,411 shares 5,411$111K<0.01%-1,254Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares 4,458$110K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 12,640 shares; 2025Q1: 21,603 shares; 2025Q2: 13,914 shares; 2025Q3: 12,241 shares 12,241$110K<0.01%-1,673Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 369 shares 369$106K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,710 shares; 2024Q4: 1,238,108 shares; 2025Q1: 177,112 shares; 2025Q2: 132,945 shares; 2025Q3: 869 shares 869$106K<0.01%-132,076Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 335 shares; 2025Q1: 350 shares; 2025Q2: 379 shares; 2025Q3: 383 shares 383$102K<0.01%+4Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,565 shares 4,565$102K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,877 shares; 2024Q4: 186,877 shares; 2025Q1: 186,877 shares; 2025Q2: 82,006 shares; 2025Q3: 32,171 shares 32,171$100K<0.01%-49,835Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,212 shares; 2025Q1: 1,275 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332$95.3K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436$90.7K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: not reported; 2025Q2: 12,608 shares; 2025Q3: 11,395 shares 11,395$90.7K<0.01%-1,213Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 985 shares; 2025Q2: 1,951 shares; 2025Q3: 2,125 shares 2,125$86.1K<0.01%+174Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,213 shares; 2025Q1: not reported; 2025Q2: 1,394 shares; 2025Q3: 1,491 shares 1,491$84.6K<0.01%+97Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,178 shares; 2024Q4: 2,262,441 shares; 2025Q1: 2,203,812 shares; 2025Q2: 1,990 shares; 2025Q3: 1,368 shares 1,368$79.3K<0.01%-622Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,449 shares; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 1,383 shares 1,383$71.2K<0.01%-108Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 3,905 shares; 2025Q1: 3,989 shares; 2025Q2: 4,251 shares; 2025Q3: 4,202 shares 4,202$63.4K<0.01%-49Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 489 shares; 2025Q1: 499 shares; 2025Q2: 518 shares; 2025Q3: 727 shares 727$55.8K<0.01%+209Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 66 shares; 2025Q2: 73 shares; 2025Q3: 74 shares 74$54.6K<0.01%+1Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 11,365 shares; 2025Q1: 3,958 shares; 2025Q2: 6,814 shares; 2025Q3: 5,730 shares 5,730$53.7K<0.01%-1,084Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 583 shares; 2025Q1: 594 shares; 2025Q2: 626 shares; 2025Q3: 634 shares 634$52K<0.01%+8Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 425 shares; 2025Q2: 415 shares; 2025Q3: 415 shares 415$45.9K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 4,049 shares; 2025Q1: 4,194 shares; 2025Q2: 4,581 shares; 2025Q3: 4,591 shares 4,591$41.2K<0.01%+10Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 822 shares; 2025Q1: 834 shares; 2025Q2: 878 shares; 2025Q3: 889 shares 889$38.4K<0.01%+11Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 425 shares; 2025Q3: 434 shares 434$36.6K<0.01%+9Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 193 shares; 2025Q1: 252 shares; 2025Q2: 282 shares; 2025Q3: 283 shares 283$34.3K<0.01%+1Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,517 shares; 2024Q4: 368,115 shares; 2025Q1: 261,455 shares; 2025Q2: 233 shares; 2025Q3: 237 shares 237$34K<0.01%+4Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares 849$29.4K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 484 shares; 2025Q1: 163,899 shares; 2025Q2: 172,697 shares; 2025Q3: 585 shares 585$28.8K<0.01%-172,112Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares 198$27.1K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,260 shares; 2024Q4: 290,835 shares; 2025Q1: 294 shares; 2025Q2: 308 shares; 2025Q3: 315 shares 315$26.7K<0.01%+7Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares 38$21.5K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares 51$20.6K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 88 shares; 2025Q2: 89 shares; 2025Q3: 91 shares 91$18.5K<0.01%+2Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares 178$17.1K<0.01%newTimeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,633 shares; 2024Q4: 94,633 shares; 2025Q1: 94,633 shares; 2025Q2: 94,633 shares; 2025Q3: 94,633 shares 94,633$17K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 144 shares; 2025Q2: 153 shares; 2025Q3: 156 shares 156$16.6K<0.01%+3Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares 168$12.3K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares 67$10.6K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares 55$10.5K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares 189$10K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares 29$9.33K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,971 shares; 2024Q4: 66,638 shares; 2025Q1: 79,555 shares; 2025Q2: not reported; 2025Q3: 456 shares 456$9.31K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares 523$8.85K<0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,799 shares; 2025Q1: 383,713 shares; 2025Q2: 553,643 shares; 2025Q3: 99 shares 99$5.22K<0.01%-553,544Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares 128$5.21K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares 108$3.94K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$3.08K<0.01%newTimeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: 275 shares; 2025Q3: 275 shares 275$374<0.01%0
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,733 shares; 2025Q1: 12,733 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares 12,733$00%0Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AGFIRST MAJESTIC SILVER CORP COMput6,565,000$80.7M0
TECKTECK RESOURCES LTD Stockcall123,000$5.4Mnew
CRWVCOREWEAVE INC COMput9,300$1.27M+7,000
NVDANVIDIA CORPORATION COMput5,300$989K-5,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal5,085,000$5.85M+235,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,107,000$3.51M-93,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,139,000$2.88M-67,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$47.5K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC2,770,603$973Mshares
SKXSKECHERS U S A INC5,211,578$329Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,609,000$237Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,759,500$226Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,030,142$192Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED554,800$187Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,085,296$163Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC17,856,430$162Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC3,013,959$142Mshares
TMDXTRANSMEDICS GROUP INC1,055,553$141Mshares
AMEDISYS INCAMEDISYS INC1,312,785$129Mshares
FOOT LOCKER INCFOOT LOCKER INC3,811,105$93.4Mshares
KWEBKRANESHARES TRUST2,635,700$90.5Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,108,602$80Mshares
TCOMTRIP COM GROUP LTD1,122,382$65.8Mshares
Couchbase IncCouchbase Inc2,193,538$53.5Mshares
ASAMER SPORTS INC1,355,000$52.5Mshares
CSLCARLISLE COS INC139,557$52.1Mshares
EWAISHARES INC1,942,868$51.1Mshares
LXLEXINFINTECH HLDGS LTD5,900,181$42.5Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC12,493,615$40.4Mshares
GXOGXO LOGISTICS INCORPORATED776,227$37.8Mshares
SPARTANNASH COSPARTANNASH CO1,353,994$35.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC772,675$33.9Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,120,073$33.3Mshares
INGRINGREDION INC191,223$25.9Mshares
CECELANESE CORP DEL447,370$24.8Mshares
LITELUMENTUM HLDGS INC232,364$22.1Mshares
BTUPEABODY ENGR CORP1,643,000$22Mshares
INDAISHARES TR328,669$18.3Mshares
CARTMAPLEBEAR INC398,698$18Mshares
EVERI HLDGS INCEVERI HLDGS INC859,876$12.2Mshares
FTVFORTIVE CORP211,720$11Mshares
PEGAPEGASYSTEMS INC193,620$10.5Mshares
LIFLIFE360 INC146,073$9.53Mshares
MASIMASIMO CORP56,326$9.48Mshares
BOKFBOK FINL CORP95,444$9.32Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY167,064$9.01Mshares
SAFESAFEHOLD INC551,471$8.58Mshares
AGMFEDERAL AGRIC MTG CORP43,403$8.43Mshares
IEIVANHOE ELECTRIC INC850,000$7.71Mshares
CPNGCOUPANG INC243,000$7.28Mcall
EWZISHARES INC239,971$6.92Mshares
ITGRINTEGER HLDGS CORP54,374$6.69Mshares
HAFNHAFNIA LTD1,314,405$6.6Mshares
SFMSPROUTS FMRS MKT INC39,961$6.58Mshares
DHTDHT HOLDINGS INC601,771$6.51Mshares
OLO INCOLO INC720,902$6.42Mshares
TDUPTHREDUP INC675,000$5.06Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC558,762$4.44Mshares
ATATATOUR LIFESTYLE HLDGS LTD118,416$3.85Mshares
PAXPATRIA INVESTMENTS LIMITED266,919$3.75Mshares
TNDMTANDEM DIABETES CARE INC191,417$3.57Mshares
RALRALLIANT CORP70,572$3.42Mshares
SRADSPORTRADAR GROUP AG106,900$3Mshares
PLAYAGS INCPLAYAGS INC203,376$2.54Mshares
HLIHOULIHAN LOKEY INC11,119$2Mshares
ZEPPZEPP HEALTH CORPORATION704,254$1.91Mshares
ATSATS CORPORATION35,436$1.13Mshares
CROXCROCS INC9,444$956Kshares
SNCYSUN CTRY AIRLS HLDGS INC74,735$878Kshares
HESS CORPHESS CORP5,671$786Kshares
HSHPHIMALAYA SHIPPING LTD122,761$708Kshares
LYVLIVE NATION ENTERTAINMENT IN4,580$693Kshares
AMLPALPS ETF TR11,473$561Kshares
CFCF INDUSTRIES HOLD5,924$545Kshares
CSTMCONSTELLIUM SE20,040$267Kshares
SMSM ENERGY COMPANY10,683$264Kshares
ITAISHARES TR1,370$258Kshares
ARGTGLOBAL X FDS612$52.7Kshares
SWKSTANLEY BLACK & DECKER INC659$44.6Kshares
CZRCAESARS ENTERTAINMENT INC NE1,471$41.8Kshares
BLDTOPBUILD COR84$27.2Kshares
SNAPSNAP INC712$6.19Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000318989-25-000219 base2025-11-13acceptance time not in the bulk data set